DUNHILL FINANCIAL
DUNHILL FINANCIAL, LLC Legal Name
Adviser information for DUNHILL FINANCIAL last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 10 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,150 | $240.6M |
| Non-Discretionary | 0 | $0 |
| Total | 1,150 | $240.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 428 | $106.3M |
| HNW Individuals | 74 | $124.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $9.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 89 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)TRUSTEE |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
30 CHURCHILL PLACE3RD FLOOR
LONDON
United Kingdom
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: +44 7514 993 556, Fax: None
Chief Compliance Officer
ISA KETTMANN
30 CHURCHILL PLACE
3RD FLOOR
LONDON
United Kingdom
Tel:
+49 1512 2030 004
I**@*******************M
(Full email address available in API data)
Regulatory Contact
BRIAN ROBIN DUNHILL
30 CHURCHILL PLACE
3RD FLOOR
LONDON
United Kingdom
Tel:
+44 7514 993556
B****@*******************M
(Full email address available in API data)
Industry Affiliates
| DUNHILL FINANCIAL LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUNHILL, BRIAN, ROBIN | Individual | – | MANAGING MEMBER | 11/2014 | > 75% |
| Kettmann, Isa | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2017 | 5-10% |
| Somal, Kamaljit, Singh | Individual | – | INVESTMENT OFFICER | 06/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | PUT | 3K | 5 | – |
| MASTERCARD INCORPORATED | PUT | 2K | 12 | – |
| MICROSOFT CORP | PUT | 1K | 1 | – |
| NVIDIA CORPORATION | PUT | 3K | 1 | – |
| AFLAC INC | COM | 4K | 44 | – |
| AES CORP | COM | 1K | 68 | – |
| AT&T INC | COM | 308K | 15K | – |
| ABBOTT LABS | COM | 41K | 392 | – |
| ABBVIE INC | COM | 41K | 237 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 8K | 287 | – |
| ADOBE INC | COM | 429K | 773 | – |
| ADVANCE AUTO PARTS INC | COM | 345 | 5 | – |
| ADVANCED MICRO DEVICES INC | COM | 65K | 398 | – |
| AGILENT TECHNOLOGIES INC | COM | 4K | 32 | – |
| AIRBNB INC | COM CL A | 1K | 8 | – |
| AIR PRODS & CHEMS INC | COM | 3K | 11 | – |
| AKAMAI TECHNOLOGIES INC | COM | 1K | 15 | – |
| ALASKA AIR GROUP INC | COM | 387 | 10 | – |
| ALBEMARLE CORP | COM | 582 | 6 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2K | 14 | – |
| ALGOMA STL GROUP INC | COM | 9K | 1K | – |
| ALIGN TECHNOLOGY INC | COM | 224K | 926 | – |
| ALLIANT ENERGY CORP | COM | 1K | 24 | – |
| ALLIENT INC | COM | 89K | 4K | – |
| ALLOGENE THERAPEUTICS INC | COM | 163 | 70 | – |
| ALLSTATE CORP | COM | 20K | 127 | – |
| ALPHABET INC | CAP STK CL C | 2M | 9K | – |
| ALPHABET INC | CAP STK CL A | 809K | 4K | – |
| ALTRIA GROUP INC | COM | 4K | 89 | – |
| AMAZON COM INC | COM | 1M | 5K | – |
| AMEREN CORP | COM | 944 | 13 | – |
| AMERICAN AIRLS GROUP INC | COM | 373 | 33 | – |
| AMERICAN ELEC PWR CO INC | COM | 4K | 50 | – |
| AMERICAN EXPRESS CO | COM | 14K | 62 | – |
| AMERICAN INTL GROUP INC | COM NEW | 7K | 96 | – |
| AMERICAN TOWER CORP NEW | COM | 129K | 664 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2K | 19 | – |
| CENCORA INC | COM | 13K | 59 | – |
| AMERIPRISE FINL INC | COM | 7K | 16 | – |
| AMETEK INC | COM | 4K | 23 | – |
| AMGEN INC | COM | 326K | 1K | – |
| AMPHENOL CORP NEW | CL A | 6K | 83 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 615 | 70 | – |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 2K | 150 | – |
| ANALOG DEVICES INC | COM | 12K | 52 | – |
| ANSYS INC | COM | 3K | 9 | – |
| ELEVANCE HEALTH INC | COM | 24K | 45 | – |
| APA CORPORATION | COM | 503 | 17 | – |
| APPLE INC | COM | 5M | 23K | – |
| APPLIED MATLS INC | COM | 31K | 132 | – |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 55 | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1K | 60 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1K | 10 | – |
| ARISTA NETWORKS INC | COM | 10K | 28 | – |
| ASSURANT INC | COM | 678 | 4 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5K | 64 | – |
| ATMOS ENERGY CORP | COM | 2K | 14 | – |
| AUTODESK INC | COM | 228K | 923 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 10K | 43 | – |
| AUTOZONE INC | COM | 5K | 2 | – |
| AVALONBAY CMNTYS INC | COM | 2K | 10 | – |
| AVERY DENNISON CORP | COM | 13K | 58 | – |
| AXON ENTERPRISE INC | COM | 412 | 1 | – |
| BADGER METER INC | COM | 37K | 196 | – |
| BAKER HUGHES COMPANY | CL A | 2K | 51 | – |
| BALL CORP | COM | 2K | 31 | – |
| BANK AMERICA CORP | COM | 1M | 29K | – |
| BANK NEW YORK MELLON CORP | COM | 4K | 67 | – |
| BARCLAYS PLC | ADR | 1K | 231 | – |
| BATH & BODY WORKS INC | COM | 953 | 24 | – |
| BAXTER INTL INC | COM | 2K | 49 | – |
| BEAM THERAPEUTICS INC | COM | 2K | 74 | – |
| BECTON DICKINSON & CO | COM | 7K | 28 | – |
| BERKLEY W R CORP | COM | 1K | 18 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 177K | 435 | – |
| BEST BUY INC | COM | 2K | 21 | – |
| BIO RAD LABS INC | CL A | 703 | 3 | – |
| BIOGEN INC | COM | 20K | 87 | – |
| BIO-TECHNE CORP | COM | 1K | 14 | – |
| BLACKROCK INC | COM | 26K | 33 | – |
| BLUEPRINT MEDICINES CORP | COM | 16K | 150 | – |
| BOEING CO | COM | 52K | 287 | – |
| BOOKING HOLDINGS INC | COM | 602K | 152 | – |
| BORGWARNER INC | COM | 9K | 291 | – |
| BOSTON PROPERTIES INC | COM | 774 | 13 | – |
| BOSTON SCIENTIFIC CORP | COM | 14K | 176 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 20K | 475 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2K | 11 | – |
| BROADCOM INC | COM | 74K | 46 | – |
| BROWN & BROWN INC | COM | 2K | 17 | – |
| BROWN FORMAN CORP | CL B | 764 | 18 | – |
| BUILDERS FIRSTSOURCE INC | COM | 343 | 2 | – |
| CBOE GLOBAL MKTS INC | COM | 1K | 8 | – |
| CBRE GROUP INC | CL A | 2K | 25 | – |
| CDW CORP | COM | 3K | 15 | – |
| CF INDS HLDGS INC | COM | 749 | 10 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 946 | 11 | – |
| THE CIGNA GROUP | COM | 10K | 30 | – |
| CME GROUP INC | COM | 8K | 43 | – |
| CMS ENERGY CORP | COM | 2K | 28 | – |
| CNO FINL GROUP INC | COM | 6K | 223 | – |
| CSX CORP | COM | 99K | 3K | – |
| CVS HEALTH CORP | COM | 11K | 191 | – |
| COTERRA ENERGY INC | COM | 1K | 39 | – |
| CADENCE DESIGN SYSTEM INC | COM | 248K | 806 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 900 | 23 | – |
| CAL MAINE FOODS INC | COM NEW | 56K | 915 | – |
| CAMBER ENERGY INC | COM | 5K | 40K | – |
| CAMDEN PPTY TR | SH BEN INT | 950 | 9 | – |
| CAMECO CORP | COM | 6K | 120 | – |
| CAMPBELL SOUP CO | COM | 930 | 21 | – |
| CANADIAN NATL RY CO | COM | 6K | 50 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 23K | 289 | – |
| CAPITAL ONE FINL CORP | COM | 157K | 1K | – |
| CARDINAL HEALTH INC | COM | 9K | 91 | – |
| CARMAX INC | COM | 1K | 15 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 881 | 47 | – |
| CARRIER GLOBAL CORPORATION | COM | 5K | 87 | – |
| SILA REALTY TRUST INC | COMMON STOCK | 45K | 2K | – |
| CATALENT INC | COM | 2K | 30 | – |
| CATERPILLAR INC | COM | 38K | 115 | – |
| CELANESE CORP DEL | COM | 634 | 5 | – |
| CENTENE CORP DEL | COM | 4K | 53 | – |
| CENTERPOINT ENERGY INC | COM | 2K | 60 | – |
| CENTRAL SECS CORP | COM | 68K | 2K | – |
| DAYFORCE INC | COM | 935 | 13 | – |
| DAYFORCE INC | COM | 262 | 5 | – |
| CHARLES RIV LABS INTL INC | COM | 1K | 5 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 3K | 11 | – |
| CHEVRON CORP NEW | COM | 57K | 365 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 526 | 8 | – |
| CHURCH & DWIGHT CO INC | COM | 2K | 23 | – |
| CINCINNATI FINL CORP | COM | 18K | 155 | – |
| CISCO SYS INC | COM | 32K | 674 | – |
| CINTAS CORP | COM | 6K | 8 | – |
| CITIGROUP INC | COM NEW | 10K | 165 | – |
| CITIZENS FINL GROUP INC | COM | 2K | 48 | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 352K | 19K | – |
| CLOROX CO DEL | COM | 2K | 12 | – |
| COCA COLA CO | COM | 38K | 595 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3K | 50 | – |
| COINBASE GLOBAL INC | COM CL A | 10K | 47 | – |
| COLGATE PALMOLIVE CO | COM | 57K | 588 | – |
| COMCAST CORP NEW | CL A | 21K | 526 | – |
| COMERICA INC | COM | 17K | 329 | – |
| CONAGRA BRANDS INC | COM | 1K | 47 | – |
| CONOCOPHILLIPS | COM | 7K | 62 | – |
| CONSOLIDATED EDISON INC | COM | 3K | 35 | – |
| CONSTELLATION BRANDS INC | CL A | 4K | 16 | – |
| CONSTELLATION ENERGY CORP | COM | 6K | 31 | – |
| COOPER COS INC | COM | 709 | 8 | – |
| COPART INC | COM | 4K | 76 | – |
| CORNING INC | COM | 3K | 84 | – |
| CORPAY INC | COM SHS | 467 | 2 | – |
| CORPAY INC | COM SHS | 2K | 5 | – |
| CORTEVA INC | COM | 27K | 508 | – |
| COSTCO WHSL CORP NEW | COM | 184K | 217 | – |
| COSTAR GROUP INC | COM | 3K | 39 | – |
| CROWN CASTLE INC | COM | 4K | 41 | – |
| CUMMINS INC | COM | 8K | 30 | – |
| DBX ETF TR | XTRACK INTL REAL | 343 | 17 | – |
| D R HORTON INC | COM | 13K | 95 | – |
| DTE ENERGY CO | COM | 2K | 18 | – |
| DXC TECHNOLOGY CO | COM | 392 | 21 | – |
| DANAHER CORPORATION | COM | 38K | 153 | – |
| DARDEN RESTAURANTS INC | COM | 2K | 12 | – |
| DAVITA INC | COM | 640 | 5 | – |
| DECKERS OUTDOOR CORP | COM | 11K | 11 | – |
| DEERE & CO | COM | 88K | 235 | – |
| DELTA AIR LINES INC DEL | COM NEW | 2K | 32 | – |
| DENTSPLY SIRONA INC | COM | 432 | 17 | – |
| DEVON ENERGY CORP NEW | COM | 2K | 35 | – |
| DEXCOM INC | COM | 4K | 38 | – |
| DIAGEO PLC | SPON ADR NEW | 154K | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 2K | 10 | – |
| DIGITAL RLTY TR INC | COM | 22K | 147 | – |
| DISNEY WALT CO | COM | 279K | 3K | – |
| DISCOVER FINL SVCS | COM | 3K | 23 | – |
| DOCUSIGN INC | COM | 1K | 19 | – |
| DOLLAR GEN CORP NEW | COM | 3K | 23 | – |
| DOLLAR TREE INC | COM | 2K | 20 | – |
| DOMINION ENERGY INC | COM | 4K | 81 | – |
| DOMINOS PIZZA INC | COM | 2K | 4 | – |
| DOVER CORP | COM | 3K | 15 | – |
| DOW INC | COM | 5K | 86 | – |
| DUKE ENERGY CORP NEW | COM NEW | 7K | 74 | – |
| DUPONT DE NEMOURS INC | COM | 20K | 247 | – |
| E L F BEAUTY INC | COM | 12K | 59 | – |
| EOG RES INC | COM | 20K | 159 | – |
| EQT CORP | COM | 674 | 18 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 4K | 87 | – |
| EASTMAN CHEM CO | COM | 17K | 171 | – |
| EBAY INC. | COM | 3K | 53 | – |
| ECHOSTAR CORP | CL A | 186 | 10 | – |
| ECOLAB INC | COM | 3K | 13 | – |
| EDISON INTL | COM | 3K | 36 | – |
| EDWARDS LIFESCIENCES CORP | COM | 5K | 58 | – |
| ELECTRONIC ARTS INC | COM | 3K | 25 | – |
| EMERSON ELEC CO | COM | 30K | 277 | – |
| ENPHASE ENERGY INC | COM | 2K | 16 | – |
| ENTERGY CORP NEW | COM | 2K | 20 | – |
| EPAM SYS INC | COM | 1K | 7 | – |
| EQUIFAX INC | COM | 3K | 12 | – |
| EQUINIX INC | COM | 18K | 23 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 27 | – |
| ESSEX PPTY TR INC | COM | 1K | 5 | – |
| ETSY INC | COM | 860 | 15 | – |
| EVERCORE INC | CLASS A | 7K | 32 | – |
| EVERGY INC | COM | 1K | 23 | – |
| EVERSOURCE ENERGY | COM | 2K | 36 | – |
| EXACT SCIENCES CORP | COM | 4K | 83 | – |
| EXELON CORP | COM | 5K | 132 | – |
| EXPEDIA GROUP INC | COM NEW | 2K | 16 | – |
| EXPEDITORS INTL WASH INC | COM | 2K | 13 | – |
| EXTRA SPACE STORAGE INC | COM | 2K | 11 | – |
| EXXON MOBIL CORP | COM | 109K | 948 | – |
| FMC CORP | COM NEW | 391 | 7 | – |
| META PLATFORMS INC | CL A | 280K | 555 | – |
| FACTSET RESH SYS INC | COM | 2K | 4 | – |
| FAIR ISAAC CORP | COM | 14K | 9 | – |
| FATE THERAPEUTICS INC | COM | 10K | 3K | – |
| FASTENAL CO | COM | 4K | 57 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 618 | 6 | – |
| FEDEX CORP | COM | 7K | 23 | – |
| F5 INC | COM | 1K | 6 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 8K | 108 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 26K | 859 | – |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 1K | 36 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 10K | 123 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 7K | 109 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 12K | 72 | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 6K | 109 | – |
| FIDELITY NATL INFORMATION SV | COM | 4K | 58 | – |
| FIFTH THIRD BANCORP | COM | 2K | 62 | – |
| FIRST GTY BANCSHARES INC | COM | 20K | 2K | – |
| FIRST SOLAR INC | COM | 38K | 168 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 26K | 261 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1K | 9 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 9K | 257 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 10K | 100 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3M | 46K | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 18 | 1 | – |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 10K | 228 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 2M | 16K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 401K | 11K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 5K | 189 | – |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 36K | 940 | – |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33K | 805 | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 509K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 7M | 315K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 34K | 498 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 23K | 544 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 545K | 31K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 158K | 7K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 101K | 6K | – |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 14K | 274 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 535K | 9K | – |
| FISERV INC | COM | 9K | 63 | – |
| FIRSTENERGY CORP | COM | 2K | 53 | – |
| FORD MTR CO DEL | COM | 5K | 417 | – |
| FORTINET INC | COM | 4K | 64 | – |
| FORTIVE CORP | COM | 3K | 37 | – |
| FORTREA HLDGS INC | COMMON STOCK | 151 | 6 | – |
| FOX CORP | CL A COM | 1K | 31 | – |
| FOX CORP | CL B COM | 459 | 14 | – |
| FRANKLIN RESOURCES INC | COM | 572 | 26 | – |
| FREEPORT-MCMORAN INC | CL B | 7K | 153 | – |
| FUNKO INC | COM CL A | 244 | 25 | – |
| GATX CORP | COM | 7K | 3K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 22K | 280 | – |
| GALLAGHER ARTHUR J & CO | COM | 4K | 16 | – |
| GARTNER INC | COM | 3K | 8 | – |
| GE VERNOVA INC | COM | 32K | 185 | – |
| GENERAC HLDGS INC | COM | 774 | 6 | – |
| GENERAL DYNAMICS CORP | COM | 6K | 22 | – |
| GE AEROSPACE | COM NEW | 124K | 778 | – |
| GENERAL MLS INC | COM | 4K | 58 | – |
| GENERAL MTRS CO | COM | 7K | 149 | – |
| GENTEX CORP | COM | 10K | 286 | – |
| GENUINE PARTS CO | COM | 2K | 14 | – |
| GILEAD SCIENCES INC | COM | 50K | 733 | – |
| GSK PLC | SPONSORED ADR | 473K | 12K | – |
| GLOBAL PMTS INC | COM | 3K | 28 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 2K | 60 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 4K | 199 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 9K | 231 | – |
| GLOBE LIFE INC | COM | 625 | 8 | – |
| GOLDMAN SACHS GROUP INC | COM | 77K | 170 | – |
| GRAINGER W W INC | COM | 4K | 5 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 9K | 358 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 54K | 1K | – |
| HCA HEALTHCARE INC | COM | 6K | 20 | – |
| HP INC | COM | 3K | 85 | – |
| HALLIBURTON CO | COM | 2K | 47 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3K | 26 | – |
| HASBRO INC | COM | 799 | 14 | – |
| HAWKINS INC | COM | 12K | 127 | – |
| HEALTHPEAK PROPERTIES INC | COM | 927 | 47 | – |
| HECLA MNG CO | COM | 16K | 3K | – |
| HENRY JACK & ASSOC INC | COM | 1K | 7 | – |
| HERSHEY CO | COM | 25K | 136 | – |
| HESS CORP | COM | 2K | 14 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3K | 140 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 5K | 25 | – |
| HOLOGIC INC | COM | 2K | 25 | – |
| HOME DEPOT INC | COM | 171K | 497 | – |
| HONEYWELL INTL INC | COM | 175K | 820 | – |
| HORMEL FOODS CORP | COM | 854 | 28 | – |
| HOST HOTELS & RESORTS INC | COM | 1K | 58 | – |
| HOWMET AEROSPACE INC | COM | 1K | 17 | – |
| HUBBELL INC | COM | 322 | 1 | – |
| HUMANA INC | COM | 4K | 12 | – |
| HUNT J B TRANS SVCS INC | COM | 1K | 8 | – |
| HUNTINGTON BANCSHARES INC | COM | 2K | 138 | – |
| HUNTINGTON INGALLS INDS INC | COM | 17K | 68 | – |
| IDEX CORP | COM | 17K | 82 | – |
| IDEXX LABS INC | COM | 4K | 8 | – |
| ILLINOIS TOOL WKS INC | COM | 21K | 90 | – |
| ILLUMINA INC | COM | 2K | 18 | – |
| INCYTE CORP | COM | 1K | 20 | – |
| INGERSOLL RAND INC | COM | 4K | 40 | – |
| INGREDION INC | COM | 10K | 83 | – |
| INOGEN INC | COM | 9K | 1K | – |
| INSULET CORP | COM | 1K | 7 | – |
| INTEL CORP | COM | 60K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6K | 42 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 24K | 141 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 18K | 190 | – |
| INTERNATIONAL PAPER CO | COM | 2K | 37 | – |
| INTERPUBLIC GROUP COS INC | COM | 1K | 40 | – |
| INVESCO QQQ TR | UNIT SER 1 | 592K | 1K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 9K | 606 | – |
| INTUIT | COM | 19K | 29 | – |
| INTUITIVE SURGICAL INC | COM NEW | 298K | 669 | – |
| INVENTRUST PPTYS CORP | COM NEW | 6K | 257 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1K | 34 | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 6K | 310 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4K | 102 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 255K | 17K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 13K | 569 | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 53K | 963 | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 2K | 58 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 81 | 4 | – |
| INVITATION HOMES INC | COM | 2K | 44 | – |
| IONIS PHARMACEUTICALS INC | COM | 6K | 130 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 9K | 1K | – |
| IQVIA HLDGS INC | COM | 4K | 19 | – |
| IRON MTN INC DEL | COM | 27K | 301 | – |
| ISHARES GOLD TR | ISHARES NEW | 11K | 250 | – |
| ISHARES INC | MSCI WORLD ETF | 60K | 408 | – |
| ISHARES INC | MSCI CDA ETF | 12K | 334 | – |
| ISHARES TR | S&P 100 ETF | 9K | 35 | – |
| ISHARES TR | MORNINGSTAR GRWT | 11K | 130 | – |
| ISHARES TR | CORE S&P TTL STK | 75K | 630 | – |
| ISHARES TR | SELECT DIVID ETF | 122K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 133K | 243 | – |
| ISHARES TR | CORE US AGGBD ET | 63K | 650 | – |
| ISHARES TR | GLOBAL TECH ETF | 8K | 100 | – |
| ISHARES TR | S&P 500 GRWT ETF | 43K | 467 | – |
| ISHARES TR | S&P 500 VAL ETF | 26K | 144 | – |
| ISHARES TR | MSCI EAFE ETF | 38K | 486 | – |
| ISHARES TR | RUS MDCP VAL ETF | 3K | 22 | – |
| ISHARES TR | RUS MID CAP ETF | 86K | 1K | – |
| ISHARES TR | EXPND TEC SC ETF | 9K | 94 | – |
| ISHARES TR | COHEN STEER REIT | 23K | 394 | – |
| ISHARES TR | GLOBAL 100 ETF | 5K | 48 | – |
| ISHARES TR | RUS 1000 VAL ETF | 122K | 700 | – |
| ISHARES TR | S&P MC 400GR ETF | 95K | 1K | – |
| ISHARES TR | RUS 1000 ETF | 8K | 27 | – |
| ISHARES TR | RUS 2000 VAL ETF | 617 | 4 | – |
| ISHARES TR | RUSSELL 2000 ETF | 151K | 744 | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 7K | – |
| ISHARES TR | S&P MC 400VL ETF | 25K | 216 | – |
| ISHARES TR | U.S. TECH ETF | 20K | 136 | – |
| ISHARES TR | US INDUSTRIALS | 7K | 55 | – |
| ISHARES TR | CORE S&P SCP ETF | 349K | 3K | – |
| ISHARES TR | DOW JONES US ETF | 8K | 63 | – |
| ISHARES TR | EUROPE ETF | 2K | 30 | – |
| ISHARES TR | S&P SML 600 GWT | 5K | 35 | – |
| ISHARES TR | INTL TREA BD ETF | 29K | 752 | – |
| ISHARES TR | GL CLEAN ENE ETF | 4K | 300 | – |
| ISHARES TR | MSCI ACWI ETF | 19K | 167 | – |
| ISHARES TR | DEVSMCP EXNA ETF | 7K | 126 | – |
| ISHARES TR | MSCI KLD400 SOC | 17M | 166K | – |
| ISHARES TR | PFD AND INCM SEC | 1K | 47 | – |
| ISHARES TR | US AER DEF ETF | 18K | 138 | – |
| ISHARES TR | MSCI USA ESG SLC | 23K | 204 | – |
| ISHARES TR | EAFE VALUE ETF | 7K | 129 | – |
| ISHARES TR | EAFE GRWTH ETF | 13K | 126 | – |
| ISHARES TR | RUS TP200 GR ETF | 8K | 36 | – |
| ISHARES TR | MSCI USA MIN VOL | 4K | 50 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 25K | 500 | – |
| ISHARES TR | MSCI USA QLT FCT | 13K | 76 | – |
| ISHARES INC | CORE MSCI EMKT | 53K | 986 | – |
| ISHARES TR | CORE DIV GRWTH | 6K | 100 | – |
| ISHARES TR | IBONDS DEC25 ETF | 10K | 403 | – |
| ISHARES TR | IBONDS DEC24 ETF | 10K | 399 | – |
| ISHARES TR | CONV BD ETF | 100K | 1K | – |
| ISHARES TR | ESG AWR MSCI USA | 18K | 150 | – |
| ISHARES TR | ESG AW MSCI EAFE | 5M | 60K | – |
| ISHARES TR | MSCI GBL SUS DEV | 60K | 794 | – |
| ISHARES TR | USD GRN BOND ETF | 1K | 32 | – |
| ISHARES TR | ROBOTICS ARTIF | 4K | 127 | – |
| ISHARES TR | ESG AWARE MSCI | 1M | 34K | – |
| ISHARES TR | US INFRASTRUC | 2K | 37 | – |
| ISHARES TR | BROAD USD HIGH | 311K | 9K | – |
| JPMORGAN CHASE & CO. | COM | 146K | 720 | – |
| JABIL INC | COM | 248 | 2 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 172K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 2K | 13 | – |
| JOHNSON & JOHNSON | COM | 411K | 3K | – |
| JUNIPER NETWORKS INC | COM | 1K | 35 | – |
| KLA CORP | COM NEW | 15K | 18 | – |
| KELLANOVA | COM | 1K | 24 | – |
| KENVUE INC | COM | 551 | 30 | – |
| KEURIG DR PEPPER INC | COM | 3K | 91 | – |
| KEYCORP | COM | 1K | 103 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3K | 19 | – |
| KIMBERLY-CLARK CORP | COM | 5K | 33 | – |
| KIMCO RLTY CORP | COM | 1K | 53 | – |
| KINDER MORGAN INC DEL | COM | 2K | 100 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 202K | 8K | – |
| KRAFT HEINZ CO | COM | 2K | 74 | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 66K | 2K | – |
| KROGER CO | COM | 3K | 62 | – |
| LKQ CORP | COM | 1K | 26 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 10 | – |
| LABCORP HOLDINGS INC | COM SHS | 2K | 8 | – |
| LAM RESEARCH CORP | COM | 14K | 13 | – |
| LAMB WESTON HLDGS INC | COM | 1K | 13 | – |
| LAS VEGAS SANDS CORP | COM | 3K | 72 | – |
| LAUDER ESTEE COS INC | CL A | 73K | 684 | – |
| LEIDOS HOLDINGS INC | COM | 2K | 15 | – |
| LENNAR CORP | CL A | 4K | 24 | – |
| ELI LILLY & CO | COM | 506K | 559 | – |
| LINCOLN NATL CORP IND | COM | 449 | 14 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 43K | 463 | – |
| LOCKHEED MARTIN CORP | COM | 241K | 517 | – |
| LOEWS CORP | COM | 1K | 16 | – |
| LOWES COS INC | COM | 124K | 564 | – |
| LULULEMON ATHLETICA INC | COM | 758 | 3 | – |
| M & T BK CORP | COM | 2K | 15 | – |
| MDU RES GROUP INC | COM | 10K | 386 | – |
| MGM RESORTS INTERNATIONAL | COM | 1K | 31 | – |
| MSCI INC | COM | 80K | 167 | – |
| MAIN STR CAP CORP | COM | 7K | 145 | – |
| MARATHON OIL CORP | COM | 930 | 32 | – |
| MARATHON PETE CORP | COM | 4K | 24 | – |
| MARKETAXESS HLDGS INC | COM | 929 | 5 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 7K | 86 | – |
| MARSH & MCLENNAN COS INC | COM | 61K | 288 | – |
| MARRIOTT INTL INC NEW | CL A | 236K | 975 | – |
| MARTIN MARIETTA MATLS INC | COM | 5K | 8 | – |
| MASCO CORP | COM | 1K | 22 | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATCH GROUP INC NEW | COM | 995 | 33 | – |
| MCCORMICK & CO INC | COM NON VTG | 2K | 23 | – |
| MCDONALDS CORP | COM | 201K | 790 | – |
| MCKESSON CORP | COM | 7K | 12 | – |
| MERCK & CO INC | COM | 78K | 631 | – |
| PATHWARD FINANCIAL INC | COM | 10K | 184 | – |
| METLIFE INC | COM | 4K | 62 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3K | 2 | – |
| MICROSOFT CORP | COM | 2M | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5K | 59 | – |
| MICRON TECHNOLOGY INC | COM | 20K | 153 | – |
| MID-AMER APT CMNTYS INC | COM | 1K | 9 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 8K | 717 | – |
| MODERNA INC | COM | 4K | 37 | – |
| MOHAWK INDS INC | COM | 587 | 5 | – |
| MOLINA HEALTHCARE INC | COM | 2K | 5 | – |
| MOLSON COORS BEVERAGE CO | CL B | 9K | 185 | – |
| MONDELEZ INTL INC | CL A | 8K | 125 | – |
| MONOLITHIC PWR SYS INC | COM | 4K | 5 | – |
| MONSTER BEVERAGE CORP NEW | COM | 15K | 291 | – |
| MOODYS CORP | COM | 260K | 618 | – |
| MORGAN STANLEY | COM NEW | 11K | 114 | – |
| MOSAIC CO NEW | COM | 572 | 20 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 6K | 16 | – |
| NRG ENERGY INC | COM NEW | 878 | 11 | – |
| NASDAQ INC | COM | 2K | 28 | – |
| NETAPP INC | COM | 3K | 21 | – |
| NETFLIX INC | COM | 168K | 249 | – |
| NETEASE INC | SPONSORED ADS | 287 | 3 | – |
| NEWELL BRANDS INC | COM | 266 | 41 | – |
| NEWMONT CORP | COM | 4K | 88 | – |
| NEWS CORP NEW | CL A | 971 | 35 | – |
| NEWS CORP NEW | CL B | 314 | 11 | – |
| NEXTERA ENERGY INC | COM | 120K | 2K | – |
| NIKE INC | CL B | 24K | 324 | – |
| NISOURCE INC | COM | 1K | 40 | – |
| NORDSON CORP | COM | 1K | 6 | – |
| NORFOLK SOUTHN CORP | COM | 27K | 127 | – |
| NORTHERN TR CORP | COM | 2K | 20 | – |
| NORTHROP GRUMMAN CORP | COM | 20K | 47 | – |
| GEN DIGITAL INC | COM | 1K | 57 | – |
| NOVARTIS AG | SPONSORED ADR | 54K | 507 | – |
| NOVO-NORDISK A S | ADR | 23K | 158 | – |
| DNOW INC | COM | 10K | 750 | – |
| NUCOR CORP | COM | 4K | 26 | – |
| NVIDIA CORPORATION | COM | 2M | 16K | – |
| OREILLY AUTOMOTIVE INC | COM | 16K | 15 | – |
| OCCIDENTAL PETE CORP | COM | 2K | 38 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2K | 12 | – |
| OLD REP INTL CORP | COM | 3M | 92K | – |
| OMNICOM GROUP INC | COM | 2K | 21 | – |
| ON SEMICONDUCTOR CORP | COM | 3K | 42 | – |
| ONEOK INC NEW | COM | 2K | 25 | – |
| ORACLE CORP | COM | 60K | 425 | – |
| ORGANON & CO | COMMON STOCK | 487 | 24 | – |
| OTIS WORLDWIDE CORP | COM | 4K | 40 | – |
| OWENS CORNING NEW | COM | 9K | 54 | – |
| PBF ENERGY INC | CL A | 9K | 200 | – |
| PG&E CORP | COM | 3K | 155 | – |
| PNC FINL SVCS GROUP INC | COM | 6K | 37 | – |
| PPG INDS INC | COM | 2K | 12 | – |
| PPL CORP | COM | 2K | 70 | – |
| PTC INC | COM | 2K | 11 | – |
| PACCAR INC | COM | 9K | 86 | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 259 | 189 | – |
| PACKAGING CORP AMER | COM | 2K | 9 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 7K | 274 | – |
| PALO ALTO NETWORKS INC | COM | 2K | 5 | – |
| PAN AMERN SILVER CORP | COM | 18K | 885 | – |
| PARKER-HANNIFIN CORP | COM | 7K | 13 | – |
| PAYCHEX INC | COM | 4K | 34 | – |
| PAYCOM SOFTWARE INC | COM | 772 | 5 | – |
| PAYPAL HLDGS INC | COM | 244K | 4K | – |
| PEPSICO INC | COM | 275K | 2K | – |
| REVVITY INC | COM | 1K | 13 | – |
| PFIZER INC | COM | 33K | 1K | – |
| PHILIP MORRIS INTL INC | COM | 8K | 79 | – |
| PHILLIPS 66 | COM | 3K | 24 | – |
| PHINIA INC | COMMON STOCK | 183 | 5 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 9M | 100K | – |
| PINNACLE WEST CAP CORP | COM | 809 | 11 | – |
| POOL CORP | COM | 1K | 4 | – |
| PRICE T ROWE GROUP INC | COM | 2K | 19 | – |
| PRIMERICA INC | COM | 10K | 44 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2K | 20 | – |
| PROCTER AND GAMBLE CO | COM | 94K | 570 | – |
| PROGRESSIVE CORP | COM | 11K | 52 | – |
| PROLOGIS INC. | COM | 9K | 76 | – |
| PROSHARES TR | SHORT BITCOIN | 5K | 605 | – |
| PROSHARES TR | ULTRAPRO QQQ | 6K | 84 | – |
| PROTO LABS INC | COM | 896 | 29 | – |
| PRUDENTIAL FINL INC | COM | 14K | 123 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3K | 47 | – |
| PUBLIC STORAGE OPER CO | COM | 4K | 13 | – |
| PULTE GROUP INC | COM | 11K | 104 | – |
| QORVO INC | COM | 1K | 11 | – |
| QUALCOMM INC | COM | 284K | 1K | – |
| QUANTA SVCS INC | COM | 3K | 14 | – |
| QUEST DIAGNOSTICS INC | COM | 52K | 377 | – |
| RALPH LAUREN CORP | CL A | 697 | 4 | – |
| RAYMOND JAMES FINL INC | COM | 2K | 17 | – |
| RTX CORPORATION | COM | 282K | 3K | – |
| REALTY INCOME CORP | COM | 3K | 53 | – |
| REGENCY CTRS CORP | COM | 821 | 13 | – |
| REGENERON PHARMACEUTICALS | COM | 130K | 124 | – |
| REGIONS FINANCIAL CORP NEW | COM | 2K | 85 | – |
| REPLIGEN CORP | COM | 79K | 630 | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 272 | 7 | – |
| REPUBLIC SVCS INC | COM | 4K | 19 | – |
| RESMED INC | COM | 3K | 14 | – |
| ROBERT HALF INC. | COM | 813 | 13 | – |
| ROBLOX CORP | CL A | 558 | 15 | – |
| ROCKET COS INC | COM CL A | 40K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 234K | 849 | – |
| ROKU INC | COM CL A | 4K | 75 | – |
| ROLLINS INC | COM | 1K | 22 | – |
| ROPER TECHNOLOGIES INC | COM | 6K | 10 | – |
| ROSS STORES INC | COM | 5K | 34 | – |
| S&P GLOBAL INC | COM | 16K | 36 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2K | 10 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR GOLD TR | GOLD SHS | 535K | 2K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 4K | 50 | – |
| SPDR SER TR | BBG CONV SEC ETF | 157K | 2K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 915 | 46 | – |
| SPDR SER TR | AEROSPACE DEF | 53K | 379 | – |
| SPDR SER TR | S&P DIVID ETF | 125K | 983 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 245K | 627 | – |
| SPDR SER TR | S&P OILGAS EXP | 21K | 141 | – |
| SALESFORCE INC | COM | 74K | 286 | – |
| SANA BIOTECHNOLOGY INC | COM | 874 | 160 | – |
| SANFILIPPO JOHN B & SON INC | COM | 27K | 303 | – |
| SANOFI | SPONSORED ADR | 199K | 4K | – |
| SAREPTA THERAPEUTICS INC | COM | 6K | 40 | – |
| HENRY SCHEIN INC | COM | 910 | 14 | – |
| SCHLUMBERGER LTD | COM STK | 4K | 75 | – |
| SCHWAB CHARLES CORP | COM | 10K | 131 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 13K | 200 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3K | 68 | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 4K | 92 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3K | 103 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 5K | 159 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 3K | 74 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 4K | 112 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 4K | 79 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 7K | 106 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 20K | 259 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 105K | 3K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 1K | 61 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2K | 37 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2K | 47 | – |
| SEA LTD | SPONSORD ADS | 3K | 45 | – |
| SEALED AIR CORP NEW | COM | 460 | 13 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 44K | 300 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 92K | 1K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 60K | 327 | – |
| SELECT SECTOR SPDR TR | ENERGY | 26K | 290 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 111K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5K | 24 | – |
| SEMPRA | COM | 5K | 60 | – |
| SERVICENOW INC | COM | 24K | 30 | – |
| SHERWIN WILLIAMS CO | COM | 4K | 12 | – |
| SHOPIFY INC | CL A | 9K | 140 | – |
| SHUTTERSTOCK INC | COM | 10K | 249 | – |
| SIMON PPTY GROUP INC NEW | COM | 4K | 28 | – |
| SKYE BIOSCIENCE INC | COM NEW | 401 | 50 | – |
| SKYWORKS SOLUTIONS INC | COM | 24K | 227 | – |
| SMITH A O CORP | COM | 990 | 12 | – |
| SMUCKER J M CO | COM NEW | 17K | 156 | – |
| SNAP ON INC | COM | 17K | 64 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 372 | 15 | – |
| SOLVENTUM CORP | COM SHS | 3K | 54 | – |
| SONY GROUP CORP | SPONSORED ADR | 85 | 1 | – |
| SOUTHERN CO | COM | 56K | 725 | – |
| SOUTHWEST AIRLS CO | COM | 894 | 31 | – |
| SOUTHWESTERN ENERGY CO | COM | 1K | 210 | – |
| SPROTT INC | COM NEW | 18K | 428 | – |
| STANLEY BLACK & DECKER INC | COM | 1K | 15 | – |
| STARBUCKS CORP | COM | 173K | 2K | – |
| STATE STR CORP | COM | 2K | 32 | – |
| STEEL DYNAMICS INC | COM | 2K | 17 | – |
| STEELCASE INC | CL A | 3K | 217 | – |
| STRIDE INC | COM | 10K | 139 | – |
| STRYKER CORPORATION | COM | 13K | 39 | – |
| SUPER MICRO COMPUTER INC | COM | 715 | 1 | – |
| SYNOPSYS INC | COM | 260K | 436 | – |
| SYNCHRONY FINANCIAL | COM | 4K | 78 | – |
| SYSCO CORP | COM | 4K | 52 | – |
| TJX COS INC NEW | COM | 342K | 3K | – |
| T-MOBILE US INC | COM | 13K | 73 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 327K | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 147K | 942 | – |
| TAPESTRY INC | COM | 986 | 23 | – |
| TARGET CORP | COM | 7K | 48 | – |
| TARGA RES CORP | COM | 1K | 11 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2K | 5 | – |
| TELEFLEX INCORPORATED | COM | 1K | 5 | – |
| TERADYNE INC | COM | 2K | 17 | – |
| TEREX CORP NEW | COM | 9K | 161 | – |
| TESLA INC | COM | 225K | 1K | – |
| TEXAS INSTRS INC | COM | 303K | 2K | – |
| TEXTRON INC | COM | 941 | 11 | – |
| THE TRADE DESK INC | COM CL A | 4K | 40 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 272K | 491 | – |
| 3M CO | COM | 27K | 265 | – |
| TORONTO DOMINION BK ONT | COM NEW | 8K | 151 | – |
| TOWNEBANK PORTSMOUTH VA | COM | 17K | 615 | – |
| TRACTOR SUPPLY CO | COM | 29K | 109 | – |
| TRADEWEB MKTS INC | CL A | 9K | 88 | – |
| TRANSDIGM GROUP INC | COM | 3K | 2 | – |
| TRAVELERS COMPANIES INC | COM | 13K | 64 | – |
| TRIMBLE INC | COM | 2K | 27 | – |
| TRUIST FINL CORP | COM | 5K | 133 | – |
| TUPPERWARE BRANDS CORP | COM | 70 | 50 | – |
| TWILIO INC | CL A | 118K | 2K | – |
| TYLER TECHNOLOGIES INC | COM | 2K | 4 | – |
| TYSON FOODS INC | CL A | 961 | 17 | – |
| UDR INC | COM | 989 | 24 | – |
| UFP TECHNOLOGIES INC | COM | 10K | 38 | – |
| US BANCORP DEL | COM NEW | 5K | 138 | – |
| UBER TECHNOLOGIES INC | COM | 3K | 39 | – |
| UIPATH INC | CL A | 1K | 92 | – |
| ULTA BEAUTY INC | COM | 2K | 6 | – |
| UNILEVER PLC | SPON ADR NEW | 2K | 28 | – |
| UNION PAC CORP | COM | 14K | 61 | – |
| UNITED AIRLS HLDGS INC | COM | 780 | 16 | – |
| UNITED PARCEL SERVICE INC | CL B | 239K | 2K | – |
| UNITED RENTALS INC | COM | 5K | 8 | – |
| UNITEDHEALTH GROUP INC | COM | 180K | 353 | – |
| UNITY SOFTWARE INC | COM | 4K | 217 | – |
| UNIVERSAL CORP VA | COM | 3K | 69 | – |
| UNIVERSAL INS HLDGS INC | COM | 9K | 488 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1K | 6 | – |
| V F CORP | COM | 387 | 29 | – |
| VALERO ENERGY CORP | COM | 3K | 20 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 424K | 2K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 50K | 160 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 9K | 28 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 34K | 344 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3M | 44K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20K | 396 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 214K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 527 | 13 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8M | 135K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 55K | 823 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 81 | 1 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 928K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 58K | 100 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3K | 66 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 11M | 189K | – |
| VENTAS INC | COM | 2K | 30 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 31K | 622 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 34M | 67K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 5K | 33 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 40K | 474 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5K | 26 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 10K | 42 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 14K | 54 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 49K | 292 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 62K | 166 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 23K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 12K | – |
| VERALTO CORP | COM SHS | 5K | 49 | – |
| VERISIGN INC | COM | 2K | 9 | – |
| VERIZON COMMUNICATIONS INC | COM | 273K | 7K | – |
| VERISK ANALYTICS INC | COM | 4K | 13 | – |
| VERTEX PHARMACEUTICALS INC | COM | 16K | 34 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 732 | 70 | – |
| VIATRIS INC | COM | 3K | 327 | – |
| VICI PPTYS INC | COM | 2K | 82 | – |
| VISA INC | COM CL A | 1M | 4K | – |
| VOYA FINANCIAL INC | COM | 1K | 20 | – |
| VULCAN MATLS CO | COM | 3K | 11 | – |
| WEC ENERGY GROUP INC | COM | 186K | 2K | – |
| WK KELLOGG CO | COM SHS | 84 | 5 | – |
| WABTEC | COM | 3K | 18 | – |
| WALMART INC | COM | 56K | 834 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 947 | 78 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3K | 357 | – |
| WARRIOR MET COAL INC | COM | 10K | 153 | – |
| WASTE MGMT INC DEL | COM | 304K | 1K | – |
| WATERS CORP | COM | 2K | 7 | – |
| WELLS FARGO CO NEW | COM | 18K | 298 | – |
| WELLTOWER INC | COM | 7K | 69 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2K | 7 | – |
| WESTERN DIGITAL CORP. | COM | 3K | 35 | – |
| WESTROCK CO | COM | 1K | 26 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2K | 61 | – |
| WHEATON PRECIOUS METALS CORP | COM | 18K | 349 | – |
| WHIRLPOOL CORP | COM | 461 | 5 | – |
| WILLIAMS COS INC | COM | 3K | 60 | – |
| WILLIAMS SONOMA INC | COM | 4K | 13 | – |
| WISDOMTREE TR | US SMALLCAP FUND | 3K | 61 | – |
| WISDOMTREE TR | EUROPE SMCP DV | 389 | 7 | – |
| WYNN RESORTS LTD | COM | 939 | 10 | – |
| XCEL ENERGY INC | COM | 3K | 53 | – |
| XYLEM INC | COM | 36K | 264 | – |
| XILIO THERAPEUTICS INC | COM | 10K | 10K | – |
| YUM BRANDS INC | COM | 3K | 26 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2K | 6 | – |
| ZILLOW GROUP INC | CL C CAP STK | 928 | 20 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 20 | – |
| ZIONS BANCORPORATION N A | COM | 680 | 16 | – |
| ZOETIS INC | CL A | 16K | 93 | – |
| ALLEGION PLC | ORD SHS | 1K | 9 | – |
| AMCOR PLC | ORD | 2K | 161 | – |
| AMDOCS LTD | SHS | 211K | 3K | – |
| AON PLC | SHS CL A | 5K | 16 | – |
| ARCH CAP GROUP LTD | ORD | 3K | 27 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 56K | 184 | – |
| EATON CORP PLC | SHS | 38K | 122 | – |
| EVEREST GROUP LTD | COM | 2K | 5 | – |
| INVESCO LTD | SHS | 603 | 40 | – |
| JOHNSON CTLS INTL PLC | SHS | 4K | 63 | – |
| LINDE PLC | SHS | 10K | 22 | – |
| MEDTRONIC PLC | SHS | 56K | 710 | – |
| APTIV PLC | SHS | 2K | 31 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 395 | 21 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 6K | 55 | – |
| PENTAIR PLC | SHS | 1K | 16 | – |
| STERIS PLC | SHS USD | 2K | 9 | – |
| TRANE TECHNOLOGIES PLC | SHS | 10K | 31 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2K | 9 | – |
| BUNGE GLOBAL SA | COM SHS | 2K | 16 | – |
| CHUBB LIMITED | COM | 9K | 33 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2K | 32 | – |
| GARMIN LTD | SHS | 2K | 15 | – |
| TE CONNECTIVITY LTD | SHS | 5K | 33 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 8K | 25 | – |
| AERCAP HOLDINGS NV | SHS | 11K | 115 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 451K | 441 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1K | 12 | – |
| NXP SEMICONDUCTORS N V | COM | 7K | 28 | – |
| ROYAL CARIBBEAN GROUP | COM | 2K | 12 | – |
| DANAOS CORPORATION | SHS | 11K | 119 | – |
| TEEKAY CORPORATION | COM | 10K | 1K | – |